CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
1-Year Return
19.1%
This Quarter Return
+2.78%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$435M
AUM Growth
+$4.31M
(+1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.65M |
| 3 |
Stratasys
SSYS
|
$2.48M |
| 4 |
LKQ Corp
LKQ
|
$1.07M |
| 5 |
Protolabs
PRLB
|
$891K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.47M |
| 2 |
CVD
COVANCE INC.
CVD
|
$8.28M |
| 3 |
Fiserv
FI
|
$2.29M |
| 4 |
Church & Dwight Co
CHD
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $257K | 0.06% |
4,386
-117
| -3% | -$6.86K |
|
52
Target
TGT
$42.1B
| $246K | 0.06% |
3,000
| – | – |
|
|
53
Wells Fargo
WFC
$262B
| $244K | 0.06% |
4,483
-21,000
| -82% | -$1.14M |
|
54
Sysco
SYY
$39.5B
| $239K | 0.05% |
6,335
| – | – |
|
55
Intel
INTC
$108B
| $232K | 0.05% |
7,414
| – | – |
|
56
Coca-Cola
KO
$294B
| $224K | 0.05% |
5,512
-3,834
| -41% | -$156K |
|
57
Globe Life
GL
$11.5B
| $212K | 0.05% |
3,855
| – | – |
|
58
Verizon
VZ
$186B
| $207K | 0.05% |
+4,252
| New | +$207K |
|
59
AT&T
T
$212B
| $203K | 0.05% |
8,250
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,852
| Closed | -$211K |
|
61
IBM
IBM
$230B
| – | – |
-1,743
| Closed | -$267K |
|
|
62
Jacobs Solutions
J
$17.2B
| – | – |
-229,048
| Closed | -$8.47M |
|
|
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,670
| Closed | -$228K |
|
|
CVD
64
DELISTED
COVANCE INC.
CVD
| – | – |
-79,736
| Closed | -$8.28M |
|